006843 中信建投睿溢混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600809 |
山西汾酒 |
3.17% |
0.10 |
27.24 |
2023-03-31 |
| 300911 |
亿田智能 |
2.57% |
0.51 |
22.08 |
2023-03-31 |
| 600872 |
中炬高新 |
2.50% |
0.58 |
21.52 |
2023-03-31 |
| 600199 |
金种子酒 |
2.42% |
0.75 |
20.81 |
2023-03-31 |
| 001323 |
慕思股份 |
2.31% |
0.53 |
19.86 |
2023-03-31 |
| 300957 |
贝泰妮 |
2.09% |
0.14 |
17.95 |
2023-03-31 |
| 600132 |
重庆啤酒 |
2.03% |
0.14 |
17.50 |
2023-03-31 |
| 002572 |
索菲亚 |
1.93% |
0.85 |
16.58 |
2023-03-31 |
| 002304 |
洋河股份 |
1.92% |
0.10 |
16.55 |
2023-03-31 |
| 603733 |
仙鹤股份 |
1.77% |
0.60 |
15.20 |
2023-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
128.95% |
0.07% |
10.08 |
| 2023-06-30 |
0.00% |
74.46% |
7.70% |
0.08 |
| 2023-03-31 |
37.81% |
43.10% |
16.88% |
0.09 |
| 2022-12-31 |
0.00% |
5.51% |
56.13% |
0.09 |
| 2022-09-30 |
37.59% |
56.41% |
4.25% |
0.10 |
| 2022-06-30 |
39.52% |
55.80% |
3.15% |
0.10 |
| 2022-03-31 |
38.83% |
52.25% |
3.59% |
0.11 |
| 2021-12-31 |
39.76% |
52.13% |
6.62% |
0.14 |
| 2021-09-30 |
39.89% |
55.93% |
3.28% |
0.16 |
| 2021-06-30 |
39.85% |
57.11% |
2.26% |
0.24 |
| 2021-03-31 |
39.71% |
55.04% |
5.48% |
0.29 |
| 2020-12-31 |
28.33% |
66.89% |
3.84% |
2.64 |
| 2020-09-30 |
39.46% |
56.32% |
3.59% |
0.14 |
| 2020-06-30 |
39.77% |
54.41% |
3.56% |
0.15 |
| 2020-03-31 |
39.88% |
55.44% |
4.27% |
0.15 |
| 2019-12-31 |
40.11% |
53.63% |
6.13% |
0.19 |
| 2019-09-30 |
39.59% |
57.38% |
2.95% |
0.23 |
| 2019-06-30 |
39.88% |
55.91% |
2.91% |
0.25 |
| 2019-03-31 |
39.86% |
53.24% |
4.83% |
0.30 |